Short Trade on CRV 14 Dec 2025 at 21:03:33
Take profit at 0.3774 (1.07 %) and Stop Loss at 0.3835 (0.52 %)
Short Trade on CRV 14 Dec 2025 at 21:03:33
Take profit at 0.3774 (1.07 %) and Stop Loss at 0.3835 (0.52 %)
Position size of 1501.4548 $
Take profit at 0.3774 (1.07 %) and Stop Loss at 0.3835 (0.52 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62546 15m : -0.034019 1H : 0.139474 |
1 |
Indicators:
88557.2
0.00888313
89343.9
0.62546
89168
0.00197261
89343.9
-0.034019
90271.6
-0.0102768
89343.9
0.139474
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:45:00 | 0.372 | ↓ Low |
| 2025-12-14 17:30:00 | 0.3712 | ↓ Low |
| 2025-12-14 18:00:00 | 0.3759 | ↑ High |
| 2025-12-14 18:30:00 | 0.3699 | ↓ Low |
| 2025-12-14 19:10:00 | 0.3744 | ↓ Low |
| 2025-12-14 19:25:00 | 0.3784 | ↑ High |
| 2025-12-14 19:45:00 | 0.3747 | ↓ Low |
| 2025-12-14 20:00:00 | 0.3772 | ↑ High |
| 2025-12-14 20:20:00 | 0.3758 | ↓ Low |
| 2025-12-14 21:00:00 | 0.3823 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 03:30:00 | 0.3893 | ↓ Low |
| 2025-12-14 05:00:00 | 0.3914 | ↑ High |
| 2025-12-14 06:45:00 | 0.3846 | ↓ Low |
| 2025-12-14 07:45:00 | 0.3896 | ↑ High |
| 2025-12-14 11:30:00 | 0.3823 | ↑ High |
| 2025-12-14 12:30:00 | 0.3747 | ↓ Low |
| 2025-12-14 13:00:00 | 0.3747 | ↓ Low |
| 2025-12-14 15:15:00 | 0.3801 | ↑ High |
| 2025-12-14 18:30:00 | 0.3699 | ↓ Low |
| 2025-12-14 21:00:00 | 0.3823 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 23:00:00 | 0.3849 | ↓ Low |
| 2025-12-11 04:00:00 | 0.3915 | ↑ High |
| 2025-12-11 11:00:00 | 0.3792 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4015 | ↑ High |
| 2025-12-12 05:00:00 | 0.4099 | ↑ High |
| 2025-12-12 11:00:00 | 0.3801 | ↓ Low |
| 2025-12-13 03:00:00 | 0.4038 | ↑ High |
| 2025-12-13 10:00:00 | 0.4076 | ↑ High |
| 2025-12-14 18:00:00 | 0.3699 | ↓ Low |
| 2025-12-14 21:00:00 | 0.3823 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 21:03:33 |
14 Dec 2025 21:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3815 | 0.3835 | 0.3774 | 2.05 | 0.2394 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3835 - 0.3815 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3815 - 0.3774 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.4548 | 100 | 3935.6614 | 15.01 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.3815 = 1526
Donc, tu peux acheter 4000 avec un stoploss a 0.3835
Avec un position size USD de 1526$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5242 % | 100 % | 0 |
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